Ameren Energy Generating Announces Senior Notes Offering
13 November 2009 - 8:07AM
PR Newswire (US)
ST. LOUIS, Nov. 12 /PRNewswire-FirstCall/ -- Ameren Energy
Generating Company, a subsidiary of Ameren Corporation (NYSE:AEE),
announced today that it is offering $250 million of its 6.30%
Senior Notes, Series I, due 2020. The transaction is expected to
close on November 17, 2009. Ameren Energy Generating Company
intends to use the net proceeds of the offering to repay
outstanding short-term debt (consisting of borrowings under its
revolving credit facilities and/or the Ameren Corporation
non-state-regulated subsidiary money pool) incurred to finance
capital expenditures and to fund other corporate requirements and
for other general corporate purposes. The joint book-running
managers for the offering are Barclays Capital Inc., Morgan Stanley
& Co. Incorporated, RBS Securities Inc. and Scotia Capital
(USA) Inc. This press release does not constitute an offer to sell
or the solicitation of an offer to buy any securities in any
jurisdiction to any person to whom it is unlawful to make such
offer or solicitation in such jurisdiction. The offering may be
made by means of a prospectus and a related prospectus supplement,
copies of which may be obtained when available from Barclays
Capital Inc., c/o Broadridge Integrated Prospectus Distribution,
1155 Long Island Avenue, New York, NY 11717, Phone: 888-603-5847,
or E-mail: ; Morgan Stanley & Co. Incorporated,180 Varick
Street, New York, NY 10014, Attention: Prospectus Department,
Phone: 866-718-1649; RBS Securities Inc., 600 Washington Boulevard,
Stamford, CT 06901, Attention: Debt Capital Markets Syndicate,
Phone: 866-884-2071; and Scotia Capital (USA) Inc., 165 Broadway -
25th Floor, New York, NY 10006, Attention: Debt Capital Markets,
Phone: 800-372-3930. Ameren companies serve approximately 2.4
million electric customers and almost one million natural gas
customers in a 64,000-square-mile area of Missouri and Illinois.
Ameren owns a diverse mix of electric generating plants
strategically located in its Midwest market with a generating
capacity of more than 16,300 megawatts. DATASOURCE: Ameren
Corporation CONTACT: Media, Susan Gallagher, +1-314-554-2175, , or
Analysts, Doug Fischer, +1-314-554-4859, , or Investors, Investor
Services, 1-800-255-2237, , all of Ameren Web Site:
http://www.ameren.com/
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